California Public Employees Retirement System
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California Public Employees Retirement System’s Hercules Capital HTGC Stock Holding History

California Public Employees Retirement System’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-231,600
Closed -$3.71M – 2175
2021
Q1 		$3.71M Sell
231,600
-25,100
-10% -$389K ﹤0.01% 1609
2020
Q4 		$3.7M Sell
256,700
-4,900
-2% -$62.4K ﹤0.01% 1597
2020
Q3 		$3.03M Buy
261,600
+14,200
+6% +$158K ﹤0.01% 1582
2020
Q2 		$2.59M Buy
247,400
+20,900
+9% +$212K ﹤0.01% 1636
2020
Q1 		$1.73M Buy
226,500
+6,900
+3% +$90.1K ﹤0.01% 1693
2019
Q4 		$3.08M Sell
219,600
-8,200
-4% -$114K ﹤0.01% 1781
2019
Q3 		$3.05M Buy
227,800
+66,500
+41% +$868K ﹤0.01% 1614
2019
Q2 		$2.07M Buy
161,300
+4,600
+3% +$59.7K ﹤0.01% 1672
2019
Q1 		$1.98M Buy
156,700
+26,800
+21% +$341K ﹤0.01% 1787
2018
Q4 		$1.44M Buy
129,900
+96,400
+288% +$1.18M ﹤0.01% 1954
2018
Q3 		$441K Sell
33,500
-5,100
-13% -$68K ﹤0.01% 2717
2018
Q2 		$488K Buy
38,600
+17,800
+86% +$220K ﹤0.01% 2647
2018
Q1 		$252K Sell
20,800
-29,100
-58% -$365K ﹤0.01% 2917
2017
Q4 		$655K Buy
49,900
+4,100
+9% +$53.6K ﹤0.01% 2539
2017
Q3 		$591K Buy
45,800
+12,800
+39% +$164K ﹤0.01% 2586
2017
Q2 		$437K Hold
33,000
– – ﹤0.01% 2690
2017
Q1 		$499K Buy
33,000
+8,400
+34% +$123K ﹤0.01% 2654
2016
Q4 		$347K Sell
24,600
-5,700
-19% -$77.6K ﹤0.01% 2863
2016
Q3 		$411K Buy
30,300
+19,900
+191% +$265K ﹤0.01% 2809
2016
Q2 		$129K Hold
10,400
– – ﹤0.01% 3261
2016
Q1 		$125K Sell
10,400
-6,200
-37% -$68.9K ﹤0.01% 3288
2015
Q4 		$202K Buy
+16,600
New +$187K ﹤0.01% 3200
2015
Q3 		– Sell
-21,600
Closed -$249K – 3652
2015
Q2 		$249K Sell
21,600
-1,600
-7% -$20.8K ﹤0.01% 3199
2015
Q1 		$342K Hold
23,200
– – ﹤0.01% 3174
2014
Q4 		$342K Buy
23,200
+3,500
+18% +$52.8K ﹤0.01% 3174
2014
Q3 		$285K Buy
19,700
+700
+4% +$11.1K ﹤0.01% 3246
2014
Q2 		$307K Buy
19,000
+8,300
+78% +$121K ﹤0.01% 3242
2014
Q1 		$149K Buy
10,700
+300
+3% +$4.7K ﹤0.01% 3488
2013
Q4 		$173K Buy
10,400
+7,687
+283% +$124K ﹤0.01% 3369
2013
Q3 		$41K Hold
2,713
– – ﹤0.01% 3607
2013
Q2 		$38K Buy
+2,713
New +$35.3K ﹤0.01% 3614

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

California Public Employees Retirement System's HTGC Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Hercules Capital (HTGC) in Q2 2021, closing a stake of 231,600 shares — an estimated $3.71M sold.

California Public Employees Retirement System first reported a position in HTGC in Q2 2013 and held it in 31 quarters. The position peaked at $3.71M in Q1 2021. 214 funds tracked by Wall St. Rank hold HTGC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Hercules Capital position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 231,600 Hercules Capital shares in Q2 2021, an estimated $3.71M.
  • California Public Employees Retirement System first reported a position in Hercules Capital in Q2 2013 and held it in 31 quarters.
  • California Public Employees Retirement System's Hercules Capital position peaked at $3.71M in Q1 2021.
  • 214 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.